$KBLB Cashflow Statement | Understand Stock

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$KBLB

$0.12 -$0.01 (4.98%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.623M 6.6% YoY	-$3.399M 12.18% YoY	-$3.030M -21.14% YoY	-$3.842M -52.25% YoY	-$8.046M 61.85% YoY
Depreciation, Depletion And Amortization	$25.11K -4.0% YoY	$26.16K -5.29% YoY	$27.62K -1.72% YoY	$28.10K 7.51% YoY	$26.14K -6.88% YoY
Cash From Operating Activities	-$1.789M -2.73% YoY	-$1.839M 47.78% YoY	-$1.244M -34.06% YoY	-$1.887M 4.8% YoY	-$1.801M 43.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.395K 27.24% YoY	$4.240K -33.74% YoY	$6.399K 27.44% YoY	$5.021K -105.17% YoY	-$97.15K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$443.4K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$450.2K N/A
Cash From Investing Activities	$438.0K -10431.18% YoY	-$4.240K -33.74% YoY	-$6.399K 27.44% YoY	-$5.021K -99.08% YoY	-$547.4K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.468M -7102.33% YoY	-$35.24K -41.26% YoY	-$60.00K -101.76% YoY	$3.400M -12.52% YoY	$3.886M 99.65% YoY
NET CHANGE
Cash From Operating Activities	-$1.789M -2.73% YoY	-$1.839M 47.78% YoY	-$1.244M -34.06% YoY	-$1.887M 4.8% YoY	-$1.801M 43.52% YoY
Cash From Investing Activities	$438.0K -10431.18% YoY	-$4.240K -33.74% YoY	-$6.399K 27.44% YoY	-$5.021K -99.08% YoY	-$547.4K N/A
Cash From Financing Activities	$2.468M -7102.33% YoY	-$35.24K -41.26% YoY	-$60.00K -101.76% YoY	$3.400M -12.52% YoY	$3.886M 99.65% YoY
Net Change In Cash	$1.117M -159.46% YoY	-$1.879M 43.31% YoY	-$1.311M -186.95% YoY	$1.508M -1.98% YoY	$1.538M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.789M -2.73% YoY	-$1.839M 47.78% YoY	-$1.244M -34.06% YoY	-$1.887M 4.8% YoY	-$1.801M 43.52% YoY
Capital Expenditures	$5.395K 27.24% YoY	$4.240K -33.74% YoY	$6.399K 27.44% YoY	$5.021K -105.17% YoY	-$97.15K N/A
Free Cash Flow	-$1.794M -2.66% YoY	-$1.843M 47.36% YoY	-$1.251M -33.89% YoY	-$1.892M 11.07% YoY	-$1.704M 35.78% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$942.7K 57.11% YoY	-$787.6K -7.53% YoY	-$1.510M 248.47% YoY	-$726.1K -54.79% YoY	-$600.0K 18.15% YoY	-$851.7K -35.7% YoY	-$433.2K -21.13% YoY	-$1.606M 172.66% YoY	-$507.9K -10.39% YoY	-$1.325M 39.9% YoY	-$549.3K -32.22% YoY	-$589.1K -43.25% YoY	-$566.8K -45.85% YoY	-$946.9K -18.67% YoY	-$810.4K -74.57% YoY	-$1.038M -62.3% YoY	-$1.047M 11.27% YoY	-$1.164M 76.94% YoY	-$3.187M 359.8% YoY	-$2.754M 384.14% YoY
Depreciation, Depletion And Amortization	$6.222K 9.48% YoY	$7.600K 24.59% YoY	$5.992K -9.88% YoY	$5.837K -13.27% YoY	$5.683K -15.54% YoY	$6.100K -19.95% YoY	$6.649K -8.73% YoY	$6.730K 9.61% YoY	$6.729K 1.69% YoY	$7.620K 14.41% YoY	$7.285K 8.47% YoY	$6.140K -15.54% YoY	$6.617K -11.18% YoY	$6.660K -2.63% YoY	$6.716K 14.8% YoY	$7.270K 7.26% YoY	$7.450K 11.69% YoY	$6.840K 0.74% YoY	$5.850K -28.31% YoY	$6.778K 18.08% YoY
Cash From Operating Activities	-$529.7K 21.91% YoY	-$449.5K -12.29% YoY	-$461.9K 41.57% YoY	-$443.1K -13.25% YoY	-$434.5K -11.24% YoY	-$512.5K 57.95% YoY	-$326.3K 30.5% YoY	-$510.8K 87.38% YoY	-$489.5K 23.79% YoY	-$324.5K -26.52% YoY	-$250.0K -48.5% YoY	-$272.6K -43.31% YoY	-$395.5K -17.5% YoY	-$441.6K 11.76% YoY	-$485.4K 10.62% YoY	-$480.8K -12.28% YoY	-$479.3K 14.49% YoY	-$395.2K 51.89% YoY	-$438.8K 47.94% YoY	-$548.2K 68.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.12K N/A	$1.600K -61.9% YoY	$0.00 N/A	$3.800K N/A	N/A N/A	$4.200K -216.67% YoY	N/A	N/A	N/A	-$3.600K -171.71% YoY	$10.00K N/A	N/A	N/A	$5.020K -129.14% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$17.23K N/A	-$74.80K N/A	-$5.120K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$73.50K N/A	$222.7K N/A	$147.2K N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$1.730M N/A	-$1.728M N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$450.2K N/A	N/A
Cash From Investing Activities	-$14.12K N/A	$71.80K -1809.52% YoY	$222.7K N/A	$143.5K N/A	N/A N/A	-$4.200K -216.67% YoY	$0.00 -100.0% YoY	N/A	N/A N/A	$3.600K -171.71% YoY	$1.720M N/A	-$1.728M N/A	N/A N/A	-$5.020K -70.86% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$17.23K N/A	-$525.0K N/A	-$5.120K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$40.00K N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.645M 939.33% YoY	$602.2K N/A	$1.019M -19552.29% YoY	$688.1K -4687.33% YoY	$158.2K -1154.91% YoY	$0.00 -100.0% YoY	-$5.240K -73.8% YoY	-$15.00K 0.0% YoY	-$15.00K 0.0% YoY	-$10.00K -33.33% YoY	-$20.00K 33.33% YoY	-$15.00K -101.09% YoY	-$15.00K -100.73% YoY	-$15.00K -120.33% YoY	-$15.00K 50.0% YoY	$1.375M -58.25% YoY	$2.055M 288.6% YoY	$73.77K -92.87% YoY	-$10.00K -103.51% YoY	$3.294M 861.41% YoY
NET CHANGE
Cash From Operating Activities	-$529.7K 21.91% YoY	-$449.5K -12.29% YoY	-$461.9K 41.57% YoY	-$443.1K -13.25% YoY	-$434.5K -11.24% YoY	-$512.5K 57.95% YoY	-$326.3K 30.5% YoY	-$510.8K 87.38% YoY	-$489.5K 23.79% YoY	-$324.5K -26.52% YoY	-$250.0K -48.5% YoY	-$272.6K -43.31% YoY	-$395.5K -17.5% YoY	-$441.6K 11.76% YoY	-$485.4K 10.62% YoY	-$480.8K -12.28% YoY	-$479.3K 14.49% YoY	-$395.2K 51.89% YoY	-$438.8K 47.94% YoY	-$548.2K 68.51% YoY
Cash From Investing Activities	-$14.12K N/A	$71.80K -1809.52% YoY	$222.7K N/A	$143.5K N/A	N/A N/A	-$4.200K -216.67% YoY	$0.00 -100.0% YoY	N/A	N/A N/A	$3.600K -171.71% YoY	$1.720M N/A	-$1.728M N/A	N/A N/A	-$5.020K -70.86% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$17.23K N/A	-$525.0K N/A	-$5.120K N/A
Cash From Financing Activities	$1.645M 939.33% YoY	$602.2K N/A	$1.019M -19552.29% YoY	$688.1K -4687.33% YoY	$158.2K -1154.91% YoY	$0.00 -100.0% YoY	-$5.240K -73.8% YoY	-$15.00K 0.0% YoY	-$15.00K 0.0% YoY	-$10.00K -33.33% YoY	-$20.00K 33.33% YoY	-$15.00K -101.09% YoY	-$15.00K -100.73% YoY	-$15.00K -120.33% YoY	-$15.00K 50.0% YoY	$1.375M -58.25% YoY	$2.055M 288.6% YoY	$73.77K -92.87% YoY	-$10.00K -103.51% YoY	$3.294M 861.41% YoY
Net Change In Cash	$1.101M -498.44% YoY	$224.5K -143.45% YoY	$780.1K -335.32% YoY	$388.5K -173.89% YoY	-$276.3K -45.24% YoY	-$516.7K 56.16% YoY	-$331.5K -122.86% YoY	-$525.8K -73.91% YoY	-$504.5K 22.92% YoY	-$330.9K -28.32% YoY	$1.450M -389.74% YoY	-$2.015M -325.39% YoY	-$410.5K N/A	-$461.6K 36.33% YoY	-$500.5K -48.61% YoY	$894.2K -67.37% YoY	$0.00 N/A	-$338.6K -143.76% YoY	-$973.9K 8259.4% YoY	$2.741M 15741.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$529.7K 21.91% YoY	-$449.5K -12.29% YoY	-$461.9K 41.57% YoY	-$443.1K -13.25% YoY	-$434.5K -11.24% YoY	-$512.5K 57.95% YoY	-$326.3K 30.5% YoY	-$510.8K 87.38% YoY	-$489.5K 23.79% YoY	-$324.5K -26.52% YoY	-$250.0K -48.5% YoY	-$272.6K -43.31% YoY	-$395.5K -17.5% YoY	-$441.6K 11.76% YoY	-$485.4K 10.62% YoY	-$480.8K -12.28% YoY	-$479.3K 14.49% YoY	-$395.2K 51.89% YoY	-$438.8K 47.94% YoY	-$548.2K 68.51% YoY
Capital Expenditures	$14.12K N/A	$1.600K -61.9% YoY	$0.00 N/A	$3.800K N/A	N/A N/A	$4.200K -216.67% YoY	N/A	N/A	N/A	-$3.600K -171.71% YoY	$10.00K N/A	N/A	N/A	$5.020K -129.14% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$17.23K N/A	-$74.80K N/A	-$5.120K N/A
Free Cash Flow	-$543.8K 25.16% YoY	-$451.1K -12.7% YoY	-$461.9K N/A	-$446.9K N/A	-$434.5K N/A	-$516.7K 61.03% YoY	N/A	N/A	N/A	-$320.9K -28.15% YoY	-$260.0K -46.44% YoY	N/A	N/A	-$446.6K 18.18% YoY	-$485.4K 33.35% YoY	-$480.8K -11.46% YoY	N/A	-$377.9K N/A	-$364.0K N/A	-$543.0K N/A